ECB foreign exchange reference rates

The reference rates are usually updated around 16:00 CET on every working day, except on TARGET closing days. They are based on a regular daily concertation procedure between central banks across Europe, which normally takes place at 14:15 CET.

All currencies are quoted against the euro (base currency).

Archive of ECB daily exchange rates

28 March 2018

Currency Currency Exchange rate Chart Calculator
Us Dollar USD Us Dollar 1.2398  Stúpa Chart Currency calculator
Yen JPY Yen 131.60  Stúpa Chart Currency calculator
Bulgarian Lev BGN Bulgarian Lev 1.9558  Nemení sa Chart Currency calculator
Czech Koruna CZK Czech Koruna 25.462  Klesá Chart Currency calculator
Danish Krone DKK Danish Krone 7.4513  Stúpa Chart Currency calculator
Pound Sterling GBP Pound Sterling 0.87605  Klesá Chart Currency calculator
Forint HUF Forint 312.51  Klesá Chart Currency calculator
Zloty PLN Zloty 4.2072  Klesá Chart Currency calculator
New Romanian Leu RON New Romanian Leu 4.6525  Klesá Chart Currency calculator
Swedish Krona SEK Swedish Krona 10.2800  Stúpa Chart Currency calculator
Swiss Franc CHF Swiss Franc 1.1801  Stúpa Chart Currency calculator
Icelandic krona* ISK Icelandic krona* 121.50  Klesá Chart Currency calculator
Norwegian Krone NOK Norwegian Krone 9.6423  Stúpa Chart Currency calculator
Croatian Kuna HRK Croatian Kuna 7.4428  Stúpa Chart Currency calculator
Russian Ruble RUB Russian Ruble 71.3252  Stúpa Chart Currency calculator
Turkish Lira TRY Turkish Lira 4.9561  Stúpa Chart Currency calculator
Australian Dollar AUD Australian Dollar 1.6132  Stúpa Chart Currency calculator
Brazilian Real BRL Brazilian Real 4.1264  Stúpa Chart Currency calculator
Canadian Dollar CAD Canadian Dollar 1.5974  Stúpa Chart Currency calculator
Yuan Renminbi CNY Yuan Renminbi 7.7971  Stúpa Chart Currency calculator
Hong Kong Dollar HKD Hong Kong Dollar 9.7295  Stúpa Chart Currency calculator
Rupiah IDR Rupiah 17,057.99  Stúpa Chart Currency calculator
Israeli Sheqel ILS Israeli Sheqel 4.3353  Stúpa Chart Currency calculator
Indian Rupee INR Indian Rupee 80.8005  Stúpa Chart Currency calculator
Won KRW Won 1,321.47  Klesá Chart Currency calculator
Mexican  Peso MXN Mexican Peso 22.7725  Klesá Chart Currency calculator
Malaysian Ringgit MYR Malaysian Ringgit 4.7820  Klesá Chart Currency calculator
New Zealand Dollar NZD New Zealand Dollar 1.7075  Stúpa Chart Currency calculator
Philippine Peso PHP Philippine Peso 64.873  Klesá Chart Currency calculator
Singapore Dollar SGD Singapore Dollar 1.6214  Stúpa Chart Currency calculator
Baht THB Baht 38.744  Stúpa Chart Currency calculator
Rand ZAR Rand 14.5029  Stúpa Chart Currency calculator

(*) - Exchange Rate published until December 3, 2008, renewed on February 1st, 2018

RSS - Exchange rates

Exchange rate formats
ECB historical data
  • CSV (ZIP) can be imported into Excel, since 1999 - http://www.ecb.int/stats/eurofxref/eurofxref-hist.zip
  • XML file available for parsing, last 90 days - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist-90d.xml
  • XML file available for parsing, since 1999 - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-hist.xml
  • XML file available for parsing, since 1999 (Format: SDMX-ML) - http://www.ecb.europa.eu/stats/eurofxref/eurofxref-sdmx.xml

The European Central Bank (ECB)